GREEN DATA COLOCATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN DATA COLOCATION ApS
GREEN DATA COLOCATION ApS (CVR number: 33573707) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 87.1 % (EBIT: 0 mDKK), while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREEN DATA COLOCATION ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 49.90 | 31.10 | 29.50 |
Gross profit | 43.26 | 25.85 | 25.70 |
EBIT | 43.26 | 25.85 | 25.70 |
Net earnings | 43.26 | 20.16 | 25.70 |
Shareholders equity total | 63.14 | 80.00 | 80.00 |
Balance sheet total (assets) | 65.94 | 88.99 | 109.42 |
Net debt | -0.03 | ||
Profitability | |||
EBIT-% | 86.7 % | 83.1 % | 87.1 % |
ROA | 65.6 % | 33.4 % | 25.9 % |
ROE | 68.5 % | 28.2 % | 32.1 % |
ROI | 68.5 % | 36.1 % | 32.1 % |
Economic value added (EVA) | 43.26 | 16.99 | 21.68 |
Solvency | |||
Equity ratio | 95.8 % | 89.9 % | 73.1 % |
Gearing | |||
Relative net indebtedness % | 5.6 % | 28.9 % | 99.6 % |
Liquidity | |||
Quick ratio | 26.9 | 3.7 | |
Current ratio | 26.9 | 3.7 | |
Cash and cash equivalents | 0.03 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 132.1 % | 275.5 % | 271.2 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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